Goldman Sachs [GS] vs LPL Financial [LPLA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Goldman Sachs Group Inc. wins in 12 metrics, LPL Financial Holdings Inc. wins in 7 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Goldman Sachs Group Inc. | LPL Financial Holdings Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.07 | 29.86 | Goldman Sachs Group Inc. |
| Price-to-Book Ratio | 2.60 | 4.88 | Goldman Sachs Group Inc. |
| Debt-to-Equity Ratio | 608.94 | 141.66 | LPL Financial Holdings Inc. |
| PEG Ratio | 0.70 | 7.72 | Goldman Sachs Group Inc. |
| EV/EBITDA | N/A | 14.11 | N/A |
| Profit Margin (TTM) | 29.36% | 5.20% | Goldman Sachs Group Inc. |
| Operating Margin (TTM) | 38.35% | 10.07% | Goldman Sachs Group Inc. |
| EBITDA Margin (TTM) | 38.35% | 10.07% | Goldman Sachs Group Inc. |
| Return on Equity | 14.59% | 20.86% | LPL Financial Holdings Inc. |
| Return on Assets (TTM) | 0.94% | 5.43% | LPL Financial Holdings Inc. |
| Free Cash Flow (TTM) | $-47.22B | $-981.78M | LPL Financial Holdings Inc. |
| Dividend Yield | 1.80% | 0.39% | Goldman Sachs Group Inc. |
| 1-Year Return | 70.80% | -29.29% | Goldman Sachs Group Inc. |
| Price-to-Sales Ratio (TTM) | 4.51 | 1.58 | LPL Financial Holdings Inc. |
| Enterprise Value | $107.71B | $30.80B | Goldman Sachs Group Inc. |
| EV/Revenue Ratio | 1.75 | 1.86 | Goldman Sachs Group Inc. |
| Gross Profit Margin (TTM) | N/A | 23.67% | N/A |
| Revenue per Share (TTM) | $199 | $211 | LPL Financial Holdings Inc. |
| Earnings per Share (Diluted) | $54.78 | $10.91 | Goldman Sachs Group Inc. |
| Beta (Stock Volatility) | 1.31 | 0.57 | LPL Financial Holdings Inc. |
| Short % of Float | 2.20% | 4.68% | Goldman Sachs Group Inc. |
Goldman Sachs Group Inc. vs LPL Financial Holdings Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc. | -2.21% | 4.47% | 15.25% | 20.69% | 24.44% | 13.85% |
| LPL Financial Holdings Inc. | 3.72% | 4.13% | -11.90% | -7.69% | -21.75% | -21.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc. | 70.80% | 216.87% | 161.99% | 558.80% | 657.82% | 565.56% |
| LPL Financial Holdings Inc. | -29.29% | 35.02% | 94.38% | 935.83% | 660.26% | 739.79% |
Performance & Financial Health Analysis: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.
| Metric | GS | LPLA |
|---|---|---|
| Market Information | ||
| Market Cap | $276.37B | $25.74B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 2,297,089 | 785,055 |
| 90 Day Avg. Volume | 2,180,363 | 945,035 |
| Last Close | $1,041.02 | $282.67 |
| 52 Week Range | $592.90 - $1,073.97 | $260.15 - $403.58 |
| % from 52W High | -3.07% | -29.96% |
| All-Time High | $1,073.97 (Jun 02, 2026) | $403.58 (Jul 31, 2025) |
| % from All-Time High | -3.07% | -29.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.42% |
| Quarterly Earnings Growth | 0.19% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.05% |
| Operating Margin (TTM) | 0.38% | 0.10% |
| Return on Equity (TTM) | 0.15% | 0.21% |
| Debt to Equity (MRQ) | 608.94 | 141.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $359.77 | $66.76 |
| Cash per Share (MRQ) | $3,090.85 | $35.78 |
| Operating Cash Flow (TTM) | $-30,646,000,000 | $-411,404,000 |
| Levered Free Cash Flow (TTM) | $16.30B | $863.02M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.80% | 0.39% |
| Last 12-Month Dividend | $15.50 | $1.50 |
Valuation & Enterprise Metrics Analysis: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.
| Metric | GS (Apr 24, 2026) | LPLA (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.07 | 29.86 |
| Forward P/E | 14.31 | 11.53 |
| PEG Ratio | 0.70 | 7.72 |
| Price to Sales (TTM) | 4.51 | 1.58 |
| Price to Book (MRQ) | 2.60 | 4.88 |
| Market Capitalization | ||
| Market Capitalization | $276.37B | $25.74B |
| Enterprise Value | $107.71B | $30.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.75 | 1.86 |
| Enterprise to EBITDA | N/A | 14.11 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 0.57 |
| Book Value per Share (MRQ) | $359.77 | $66.76 |
Financial Statements Comparison: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | GS (2025) | LPLA (2025) |
|---|---|---|
| Revenue/Sales | 58.28B | 16.99B |
| Cost of Goods Sold | N/A | 12.97B |
| COGS % of Revenue | 0.0% | 76.3% |
| Gross Profit | N/A | 4.02B |
| Gross Margin | 0.0% | 23.7% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 1.55B |
| Operating Margin | 0.0% | 9.1% |
| EBITDA | N/A | 2.18B |
| EBITDA Margin | 0.0% | 12.8% |
| Pre-Tax Income | 21.85B | 1.15B |
| Pre-Tax Income % of Revenue | 37.5% | 6.8% |
| Income Tax | 4.68B | 286.48M |
| Income Tax % of Revenue | 8.0% | 1.7% |
| Net Income (Profit) | 17.18B | 863.02M |
| Profit Margin | 29.5% | 5.1% |
Balance Sheet & Liquidity Metrics
| Metric | GS (2025) | LPLA (2025) |
|---|---|---|
| Cash & Equivalents | 164.26B | 1.04B |
| Total Current Assets | N/A | 9.18B |
| Total Current Assets % of Revenue | 0.0% | 54.1% |
| Total Current Liabilities | N/A | 3.99B |
| Total Current Liabilities % of Revenue | 0.0% | 23.5% |
| Long-Term Debt | 298.38B | 7.38B |
| Long-Term Debt % of Revenue | 512.0% | 43.5% |
| Total Shareholders Equity | 124.97B | 5.34B |
| Retained Earnings | 165.29B | 5.84B |
| Retained Earnings % of Revenue | 283.6% | 34.3% |
| Property, Plant & Equipment | 24.69B | 173.54M |
Cash Flow Statement Comparison
| Metric | GS (2025) | LPLA (2025) |
|---|---|---|
| Operating Cash Flow | -30.65B | -955.12M |
| Operating Cash Flow % of Revenue | -52.6% | -5.6% |
| Capital Expenditures | -1.26B | N/A |
| Free Cash Flow | -47.22B | -981.78M |
| FCF Margin | -81.0% | -5.8% |
| Debt Repayment | -74.83B | -1.85B |
| Common Stock Repurchase | -12.36B | -100.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GS | LPLA |
|---|---|---|
| Shares Short | 6.45M | 3.74M |
| Short Ratio | 2.70 | 3.69 |
| Short % of Float | 2.20% | 4.68% |
| Shares Outstanding | 294.99M | 80.06M |
| Float Shares | 302.13M | 79.54M |
| % Held by Insiders | 0.52% | 0.41% |
| % Held by Institutions | 76.12% | 103.31% |
| % Held by Public | 23.36% | -3.72% |
Dividend Analysis & Yield Comparison: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.
| Metric | GS | LPLA |
|---|---|---|
| Last 12-Month Dividend | $15.50 | $1.50 |
| Last 12-Month Dividend Yield | 1.80% | 0.39% |
| 3-Year Avg Annual Dividend | $12.67 | $1.30 |
| 3-Year Avg Dividend Yield | 0.62% | 0.11% |
| 3-Year Total Dividends | $38.00 | $3.90 |
| Ex-Dividend Date | Mar 02, 2026 | Mar 10, 2026 |